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8/24/2023 10:12 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />2,951.00 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,653.76 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />10,757.15 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />325.00 <br />*** FUND TOTAL *** <br />18,942.49 <br />290 <br />4420-3300 <br />POSTAGE <br />1,302.90 <br />290 <br />4420-3430 <br />PRINTING <br />1,425.87 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />212.09 <br />*** FUND TOTAL *** <br />2,940.86 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />368.12 <br />*** FUND TOTAL *** <br />368.12 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />368.13 <br />*** FUND TOTAL *** <br />368.13 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />1,000.00 <br />*** FUND TOTAL *** <br />1,000.00 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,000.00 <br />*** FUND TOTAL *** <br />5,000.00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />116.72 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />350,753.61 <br />*** FUND TOTAL *** <br />350,670.33 <br />506 <br />4750-8040 <br />CONTINUING DISCLOSURE <br />1,532.50 <br />*** FUND TOTAL *** <br />1,532.50 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />549.27 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,955.00 <br />700 <br />4820-3430 <br />PRINTING <br />1,186.60 <br />700 <br />4820-8040 <br />CONTINUING DISCLOSURE <br />1,532.50 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING S GROUNDS <br />113.26 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />1,096.06 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,472.50 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />1,165.07 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />114.39 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />567.83 <br />700 <br />4823-2400 <br />UNIFORM 6 CLOTHING <br />95.97 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.23 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,032.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS 6 GROUNDS <br />448.00 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />339.10 <br />PAGE: 19 <br />